KWI 印度股票外国投资基金-D
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
29/02/2016 | 61,842,779.92 | 8.2249 | 8.3484 | 8.2249 | |
26/02/2016 | 61,673,895.06 | 8.2024 | 8.3255 | 8.2024 | |
25/02/2016 | 61,344,913.32 | 8.1587 | 8.2812 | 8.1587 | |
24/02/2016 | 62,144,010.85 | 8.2649 | 8.3890 | 8.2649 | |
23/02/2016 | 62,788,378.84 | 8.3506 | 8.4760 | 8.3506 | |
19/02/2016 | 63,254,096.75 | 8.4126 | 8.5389 | 8.4126 | |
18/02/2016 | 63,053,823.90 | 8.3859 | 8.5118 | 8.3859 | |
17/02/2016 | 62,576,418.39 | 8.3224 | 8.4473 | 8.3224 | |
16/02/2016 | 62,246,002.90 | 8.2785 | 8.4028 | 8.2785 | |
15/02/2016 | 63,760,775.90 | 8.4800 | 8.6073 | 8.4800 |